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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$243M
AUM Growth
+$10.5M
Cap. Flow
+$8.21M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.82%
Holding
1,682
New
154
Increased
489
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
3
DCP
DCP Midstream, LP
DCP
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
2
EEP
Enbridge Energy Partners
EEP
+$834K
3
TOO
Teekay Offshore Partners L.P.
TOO
+$391K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$356K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
138
+112
+431% +$4.45K
CEO
877
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
43
– –
GG
878
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
396
– –
BCR
879
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
16
+12
+300% +$3.56K
FPO
880
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
438
– –
KNGT
881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
137
+12
+10% +$438
ACAD icon
882
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
126
– –
AIV
883
Aimco
AIV
$383M
$4K ﹤0.01%
736
– –
ATRO icon
884
Astronics
ATRO
$3.84B
$4K ﹤0.01%
179
-136
-43% -$3.04K
AVT icon
885
Avnet
AVT
$7.92B
$4K ﹤0.01%
108
+26
+32% +$1.03K
BALL icon
886
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
84
– –
BFH icon
887
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
18
+8
+80% +$1.59K
BND icon
888
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+47
New +$3.84K
CDW icon
889
CDW
CDW
$17B
$4K ﹤0.01%
68
– –
DOX icon
890
Amdocs
DOX
$6.22B
$4K ﹤0.01%
63
– –
EQT icon
891
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
147
-24
-14% -$760
EWBC icon
892
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
64
– –
EXPO icon
893
Exponent
EXPO
$3.24B
$4K ﹤0.01%
124
-12
-9% -$359
FRPT icon
894
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
230
-28
-11% -$386
HLI icon
895
Houlihan Lokey
HLI
$9.02B
$4K ﹤0.01%
+109
New +$3.7K
HWM icon
896
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
249
+8
+3% +$163
IGIB icon
897
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4K ﹤0.01%
72
-1,318
-95% -$72.3K
IWP icon
898
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
82
+4
+5% +$213
IYR icon
899
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
52
– –
JEF icon
900
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
175
– –
34 35
36
37 38

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Parkside Financial Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Parkside Financial Bank & Trust held 1,682 positions worth $243M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $8.21M of net new capital in Q2 2017, opening 154 new positions and adding to 489 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $834K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 47,613 shares worth $971K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.16M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $834K.
  • Parkside Financial Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.2M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $243M portfolio in Q2 2017.
  • Parkside Financial Bank & Trust opened 154 new positions and closed 136 in Q2 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $243M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.